Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
66,173 |
-67.60 |
1,458 |
-68.15 |
|
2025-05-29 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
286,930 |
-16.29 |
6,427 |
-18.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
11,011 |
-67.61 |
243 |
-68.20 |
|
2025-08-28 |
NP |
PSK - SPDR(R) Wells Fargo Preferred Stock ETF
|
|
|
|
131,580 |
-6.15 |
2,899 |
-7.71 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,997 |
-30.44 |
44 |
-35.82 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
34,128 |
-14.40 |
758 |
-18.67 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
342,863 |
-10.82 |
7,553 |
-12.29 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
341,631 |
-67.60 |
7,526 |
-68.14 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3,708 |
-67.59 |
82 |
-68.36 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
203,905 |
-9.21 |
4,531 |
-13.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
52,594 |
-67.60 |
1,159 |
-68.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
39,071 |
-67.60 |
861 |
-68.16 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
886,497 |
-8.24 |
19,530 |
-9.76 |
|
2025-07-29 |
NP |
PGX - Invesco Preferred ETF
|
|
|
|
435,755 |
-5.04 |
9,682 |
-9.78 |
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
2,400 |
-40.00 |
53 |
-44.79 |
|